$226 Million is the total value of Ativo Capital Management LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -4,520 | -100.0% | -0.12% | – |
| MBT | Exit | Mobile Telesystems PJSC Sp ADRadr | $0 | – | -29,063 | -100.0% | -0.13% | – |
| BIDU | Exit | Baidu Inc Sp ADR Aadr | $0 | – | -2,039 | -100.0% | -0.15% | – |
| CNYA | Exit | iShares MSCI China Aetf | $0 | – | -22,179 | -100.0% | -0.44% | – |
| ALL | Exit | Allstate Corp | $0 | – | -9,050 | -100.0% | -0.54% | – |
| PHG | Exit | Koninklijke Philips NV NY Regadr | $0 | – | -26,185 | -100.0% | -0.54% | – |
| CMCSA | Exit | Comcast Corp New | $0 | – | -22,200 | -100.0% | -0.58% | – |
| VEDL | Exit | Vedanta Ltd Sp ADRadr | $0 | – | -81,601 | -100.0% | -0.58% | – |
| MKTAY | Exit | Makita Corp Sp ADRadr | $0 | – | -29,573 | -100.0% | -0.76% | – |
| HHR | Exit | Headhunter Group PLC Sp ADSadr | $0 | – | -41,453 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Sap SE Sp ADR | 41 | Q2 2023 | 8.7% |
| Taiwan Semiconductor Mfg Ltd S | 39 | Q3 2023 | 3.3% |
| Toyota Motor Corp Sp ADR 2 | 39 | Q4 2022 | 2.4% |
| Accenture PLC Ireland Class A | 37 | Q2 2022 | 4.1% |
| UNITEDHEALTH GROUP INC | 37 | Q2 2022 | 1.5% |
| MOODY`S CORP | 37 | Q2 2022 | 1.6% |
| Royal Bank of Canada Montreal | 37 | Q3 2023 | 2.0% |
| Mastercard Incorporated | 36 | Q2 2022 | 1.5% |
| GENERAL DYNAMICS CORP | 36 | Q2 2022 | 1.5% |
| ORACLE CORP | 34 | Q2 2022 | 1.6% |
View Ativo Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Ativo Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.